日期 | 淨值 |
08/01 | 153.1000 | 07/31 | 157.6000 | 07/30 | 157.1100 | 07/29 | 157.8600 | 07/28 | 158.0500 | 07/25 | 156.7400 | 07/24 | 159.6100 | 07/23 | 159.3800 | 07/22 | 158.3100 | 07/21 | 160.2600 | |
日期 | 淨值 |
07/18 | 160.9500 | 07/17 | 159.3100 | 07/16 | 158.2300 | 07/15 | 159.6400 | 07/14 | 158.7100 | 07/11 | 160.3000 | 07/10 | 162.4900 | 07/09 | 161.0600 | 07/08 | 159.4700 | 07/07 | 158.3900 | |